ACH Settlement
Healdsburg Fitness
February 22, 2011
Total EFT Submitted	2/22/2011		$1,288.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,253.00
FNBO CC		$3,117.00
Total Revenue Collected			$1,253.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$7.00
			($27.00)
Net Due			$1,226.00
Payout	ACH	2/23/2011	$1,226.00
	CC	2/25/2011	$0.00	$1,226.00
EFT:
121000358 / 0119461242
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W1 - Return/Chargebacks	2/10/2011	1	$25.00
W1 - Return/Chargeback Totals		1	$25.00